Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.8B
| $25.6M | 0.14% |
693,467
-374,200
| -35% | -$13.8M |
|
|
NFX
202
DELISTED
Newfield Exploration
NFX
| $25.5M | 0.14% |
812,634
+479,217
| +144% | +$15M |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $25.2M | 0.14% |
807,660
-360,250
| -31% | -$11.3M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $25.2M | 0.14% |
310,639
+281,298
| +959% | +$22.8M |
|
|
CSE
205
DELISTED
CAPITALSOURCE INC
CSE
| $25.2M | 0.14% |
1,727,238
+112,300
| +7% | +$1.64M |
|
206
Willis Towers Watson
WTW
$31.9B
| $24.9M | 0.13% |
212,818
+59,097
| +38% | +$6.91M |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $24.8M | 0.13% |
242,968
-2,924
| -1% | -$299K |
|
208
Jones Lang LaSalle
JLL
$14.2B
| $24.7M | 0.13% |
208,587
+139,496
| +202% | +$16.5M |
|
209
Healthpeak Properties
DOC
$12.3B
| $24.7M | 0.13% |
699,540
+658,675
| +1,612% | +$23.3M |
|
210
Republic Services
RSG
$72.6B
| $24.7M | 0.13% |
723,020
-283,540
| -28% | -$9.69M |
|
|
SD
211
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.5M | 0.13% |
3,987,198
+1,069,716
| +37% | +$6.57M |
|
|
TRW
212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.4M | 0.13% |
298,716
-5,923
| -2% | -$483K |
|
213
Conagra Brands
CAG
$9.19B
| $24.3M | 0.13% |
1,007,242
+189,675
| +23% | +$4.58M |
|
214
Goodyear
GT
$2.4B
| $24.2M | 0.13% |
925,449
+473,572
| +105% | +$12.4M |
|
|
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.2M | 0.13% |
1,189,849
-258,968
| -18% | -$5.26M |
|
216
Merck
MRK
$210B
| $24.2M | 0.13% |
+446,062
| New | +$24.2M |
|
217
UDR
UDR
$12.7B
| $24M | 0.13% |
+927,316
| New | +$24M |
|
218
Eaton
ETN
$134B
| $23.9M | 0.13% |
318,667
| – | – |
|
219
Ulta Beauty
ULTA
$23.8B
| $23.9M | 0.13% |
+245,496
| New | +$23.9M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $23.9M | 0.13% |
+2,105,851
| New | +$23.9M |
|
221
Avery Dennison
AVY
$13B
| $23.8M | 0.13% |
469,382
+279,628
| +147% | +$14.2M |
|
222
Whirlpool
WHR
$5B
| $23.8M | 0.13% |
159,000
+20,406
| +15% | +$3.05M |
|
223
Lazard
LAZ
$5.19B
| $23.7M | 0.13% |
502,442
+341,780
| +213% | +$16.1M |
|
224
Analog Devices
ADI
$120B
| $23.5M | 0.13% |
442,185
-175,947
| -28% | -$9.35M |
|
225
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 0.13% |
+845,919
| New | +$23.5M |
|